History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: BANK OF CHINA (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-12-05 2023-12-01 0.043 0 +0
2023-12-04 2023-11-30 0.043 0 -28,235,000
2023-07-10 2023-07-06 0.043 28,235,000 +530,000 2.67% 1,214,105
2023-05-05 2023-05-03 0.043 27,705,000 +500,000 2.62% 1,191,315
2022-09-30 2022-09-28 0.062 27,205,000 +5,000 2.58% 1,686,710
2022-09-15 2022-09-13 0.067 27,200,000 +500,000 3.75% 1,822,400
2022-09-14 2022-09-09 0.067 26,700,000 -250,000 3.68% 1,788,900
2022-09-08 2022-09-06 0.066 26,950,000 -70,000 4.08% 1,778,700
2022-08-19 2022-08-17 0.065 27,020,000 -10,000 4.09% 1,756,300
2022-08-11 2022-08-09 0.062 27,030,000 +200,000 4.10% 1,675,860
2022-07-22 2022-07-20 0.052 26,830,000 +260,000 4.07% 1,395,160
2022-07-21 2022-07-19 0.052 26,570,000 -100,000 4.03% 1,381,640
2022-07-08 2022-07-06 0.061 26,670,000 +200,000 4.04% 1,626,870
2022-07-06 2022-07-04 0.054 26,470,000 +100,000 4.01% 1,429,380
2022-07-04 2022-06-29 0.054 26,370,000 +130,000 4.00% 1,423,980
2022-06-30 2022-06-28 0.055 26,240,000 +150,000 3.98% 1,443,200
2022-06-28 2022-06-24 0.053 26,090,000 +80,000 3.95% 1,382,770
2022-06-10 2022-06-08 0.053 26,010,000 +250,000 3.94% 1,378,530
2022-05-13 2022-05-11 0.060 25,760,000 +70,000 3.90% 1,545,600
2022-05-05 2022-05-03 0.065 25,690,000 -10,000 3.89% 1,669,850
2022-04-26 2022-04-22 0.065 25,700,000 +10,000 3.89% 1,670,500
2022-04-25 2022-04-21 0.065 25,690,000 -20,000 3.89% 1,669,850
2022-04-01 2022-03-30 0.069 25,710,000 -100,000 3.90% 1,773,990
2022-03-24 2022-03-22 0.079 25,810,000 +110,000 3.91% 2,038,990
2022-03-03 2022-03-01 0.075 25,700,000 -600,000 3.89% 1,927,500
2022-02-22 2022-02-18 0.080 26,300,000 +100,000 3.98% 2,104,000
2022-02-07 2022-01-31 0.119 26,200,000 -20,000 3.97% 3,117,800
2022-01-26 2022-01-24 0.099 26,220,000 -50,000 3.97% 2,595,780
2022-01-21 2022-01-19 0.115 26,270,000 +500,000 3.98% 3,021,050
2022-01-20 2022-01-18 0.126 25,770,000 +180,000 3.90% 3,247,020
2022-01-19 2022-01-17 0.096 25,590,000 +400,000 3.88% 2,456,640
2022-01-10 2022-01-06 0.072 25,190,000 -40,000 3.82% 1,813,680
2021-12-29 2021-12-24 0.074 25,230,000 -50,000 3.82% 1,867,020
2021-12-17 2021-12-15 0.071 25,280,000 -100,000 3.83% 1,794,880
2021-11-29 2021-11-25 0.074 25,380,000 +40,000 3.85% 1,878,120
2021-11-25 2021-11-23 0.073 25,340,000 -20,000 3.84% 1,849,820
2021-11-09 2021-11-05 0.075 25,360,000 -150,000 3.84% 1,902,000
2021-11-05 2021-11-03 0.070 25,510,000 +150,000 3.87% 1,785,700
2021-11-03 2021-11-01 0.075 25,360,000 -200,000 3.84% 1,902,000
2021-10-19 2021-10-15 0.094 25,560,000 +100,000 3.87% 2,402,640
2021-10-15 2021-10-11 0.100 25,460,000 +140,000 3.86% 2,546,000
2021-10-12 2021-10-08 0.100 25,320,000 +40,000 3.84% 2,532,000
2021-10-07 2021-10-05 0.103 25,280,000 -90,000 3.83% 2,603,840
2021-10-06 2021-10-04 0.100 25,370,000 -10,000 3.84% 2,537,000
2021-10-05 2021-09-30 0.103 25,380,000 -100,000 3.85% 2,614,140
2021-10-04 2021-09-29 0.100 25,480,000 -90,000 3.86% 2,548,000
2021-09-30 2021-09-28 0.103 25,570,000 -10,000 3.87% 2,633,710
2021-09-28 2021-09-24 0.097 25,580,000 +60,000 3.88% 2,481,260
2021-09-27 2021-09-23 0.110 25,520,000 +160,000 3.87% 2,807,200
2021-09-24 2021-09-21 0.114 25,360,000 -300,000 3.84% 2,891,040
2021-09-23 2021-09-20 0.113 25,660,000 -1,320,000 3.89% 2,899,580
2021-09-21 2021-09-17 0.113 26,980,000 -3,660,000 4.09% 3,048,740
2021-09-20 2021-09-16 0.086 30,640,000 -200,000 4.64% 2,635,040
2021-09-17 2021-09-15 0.077 30,840,000 -630,000 4.67% 2,374,680
2021-09-16 2021-09-14 0.073 31,470,000 -150,000 4.77% 2,297,310
2021-09-15 2021-09-13 0.075 31,620,000 -1,110,000 4.79% 2,371,500
2021-09-14 2021-09-10 0.076 32,730,000 +1,410,000 4.96% 2,487,480
2021-09-13 2021-09-09 0.077 31,320,000 +7,590,000 4.75% 2,411,640
2021-09-10 2021-09-08 0.081 23,730,000 +9,280,000 3.60% 1,922,130
2021-09-09 2021-09-07 0.235 14,450,000 +60,000 2.19% 3,395,750
2021-09-08 2021-09-06 0.226 14,390,000 -90,000 2.18% 3,252,140
2021-09-07 2021-09-03 0.199 14,480,000 -140,000 2.19% 2,881,520
2021-09-03 2021-09-01 0.190 14,620,000 -10,000 2.22% 2,777,800
2021-08-25 2021-08-23 0.185 14,630,000 -20,000 2.22% 2,706,550
2021-08-24 2021-08-20 0.199 14,650,000 -20,000 2.22% 2,915,350
2021-08-17 2021-08-13 0.175 14,670,000 -40,000 2.22% 2,567,250
2021-07-26 2021-07-22 0.200 14,710,000 -20,000 2.23% 2,942,000
2021-07-23 2021-07-21 0.199 14,730,000 -20,000 2.23% 2,931,270
2021-07-15 2021-07-13 0.200 14,750,000 -10,000 2.23% 2,950,000
2021-06-17 2021-06-15 0.200 14,760,000 +20,000 2.24% 2,952,000
2021-06-11 2021-06-09 0.200 14,740,000 -20,000 2.23% 2,948,000
2021-06-03 2021-06-01 0.143 14,760,000 -20,000 2.24% 2,110,680
2021-06-01 2021-05-28 0.123 14,780,000 -110,000 2.24% 1,817,940
2021-05-31 2021-05-27 0.117 14,890,000 +20,000 2.26% 1,742,130
2021-05-17 2021-05-13 0.120 14,870,000 +220,000 2.25% 1,784,400
2021-04-29 2021-04-27 0.125 14,650,000 +140,000 2.22% 1,831,250
2021-03-29 2021-03-25 0.120 14,510,000 -10,000 2.20% 1,741,200
2021-03-11 2021-03-09 0.149 14,520,000 +40,000 2.20% 2,163,480
2021-03-02 2021-02-26 0.158 14,480,000 -190,000 2.19% 2,287,840
2021-02-23 2021-02-19 0.183 14,670,000 -10,000 2.22% 2,684,610
2021-02-22 2021-02-18 0.185 14,680,000 -10,000 2.22% 2,715,800
2021-02-17 2021-02-11 0.189 14,690,000 -30,000 2.23% 2,776,410
2021-02-16 2021-02-09 0.189 14,720,000 -20,000 2.23% 2,782,080
2021-01-29 2021-01-27 0.190 14,740,000 +10,000 2.23% 2,800,600
2021-01-19 2021-01-15 0.179 14,730,000 +20,000 2.23% 2,636,670
2021-01-13 2021-01-11 0.190 14,710,000 -30,000 2.23% 2,794,900
2020-12-28 2020-12-22 0.192 14,740,000 -20,000 2.23% 2,830,080
2020-11-26 2020-11-24 0.190 14,760,000 -50,000 2.24% 2,804,400
2020-10-12 2020-10-08 0.191 14,810,000 -10,000 2.24% 2,828,710
2020-09-09 2020-09-07 0.223 14,820,000 -10,000 2.25% 3,304,860
2020-08-14 2020-08-12 0.245 14,830,000 -40,000 2.25% 3,633,350
2020-08-11 2020-08-07 0.249 14,870,000 +40,000 2.25% 3,702,630
2020-08-06 2020-08-04 0.234 14,830,000 -50,000 2.25% 3,470,220
2020-07-28 2020-07-24 0.241 14,880,000 -10,000 2.25% 3,586,080
2020-07-15 2020-07-13 0.213 14,890,000 -20,000 2.26% 3,171,570
2020-06-30 2020-06-26 0.206 14,910,000 -70,000 2.26% 3,071,460
2020-06-29 2020-06-24 0.205 14,980,000 -50,000 2.27% 3,070,900
2020-06-16 2020-06-12 0.202 15,030,000 +10,000 2.28% 3,036,060
2020-05-27 2020-05-25 0.230 15,020,000 +30,000 2.28% 3,454,600
2020-05-26 2020-05-22 0.230 14,990,000 +40,000 2.27% 3,447,700
2020-05-25 2020-05-21 0.255 14,950,000 -50,000 2.27% 3,812,250
2020-05-22 2020-05-20 0.270 15,000,000 +10,000 2.27% 4,050,000
2020-05-21 2020-05-19 0.240 14,990,000 -20,000 2.27% 3,597,600
2020-05-20 2020-05-18 0.250 15,010,000 -10,000 2.27% 3,752,500
2020-05-15 2020-05-13 0.245 15,020,000 +140,000 2.28% 3,679,900
2020-05-13 2020-05-11 0.240 14,880,000 +200,000 2.25% 3,571,200
2020-05-08 2020-05-06 0.240 14,680,000 -20,000 2.22% 3,523,200
2020-04-28 2020-04-24 0.246 14,700,000 +20,000 2.23% 3,616,200
2020-04-21 2020-04-17 0.250 14,680,000 -20,000 2.22% 3,670,000
2020-04-07 2020-04-03 0.250 14,700,000 -20,000 2.23% 3,675,000
2020-04-06 2020-04-02 0.240 14,720,000 -50,000 2.23% 3,532,800
2020-04-02 2020-03-31 0.250 14,770,000 -20,000 2.24% 3,692,500
2020-04-01 2020-03-30 0.248 14,790,000 +80,000 2.24% 3,667,920
2020-03-27 2020-03-25 0.210 14,710,000 +20,000 2.23% 3,089,100
2020-03-12 2020-03-10 0.250 14,690,000 +10,000 2.23% 3,672,500
2020-03-02 2020-02-27 0.255 14,680,000 -50,000 2.22% 3,743,400
2020-02-27 2020-02-25 0.265 14,730,000 -30,000 2.23% 3,903,450
2020-02-25 2020-02-21 0.270 14,760,000 -10,000 2.24% 3,985,200
2020-02-21 2020-02-19 0.270 14,770,000 +70,000 2.24% 3,987,900
2020-02-18 2020-02-14 0.265 14,700,000 -10,000 2.23% 3,895,500
2020-02-17 2020-02-13 0.265 14,710,000 -50,000 2.23% 3,898,150
2020-02-10 2020-02-06 0.260 14,760,000 +50,000 2.24% 3,837,600
2020-01-23 2020-01-21 0.300 14,710,000 -100,000 2.23% 4,413,000
2020-01-21 2020-01-17 0.280 14,810,000 +10,000 2.24% 4,146,800
2020-01-17 2020-01-15 0.270 14,800,000 +40,000 2.24% 3,996,000
2020-01-16 2020-01-14 0.290 14,760,000 +10,000 2.24% 4,280,400
2020-01-15 2020-01-13 0.290 14,750,000 -240,000 2.23% 4,277,500
2020-01-14 2020-01-10 0.295 14,990,000 +20,000 2.27% 4,422,050
2020-01-13 2020-01-09 0.290 14,970,000 -30,000 2.27% 4,341,300
2020-01-10 2020-01-08 0.290 15,000,000 +40,000 2.27% 4,350,000
2020-01-09 2020-01-07 0.280 14,960,000 +30,000 2.27% 4,188,800
2020-01-08 2020-01-06 0.260 14,930,000 +80,000 2.26% 3,881,800
2020-01-07 2020-01-03 0.248 14,850,000 -10,000 2.25% 3,682,800
2019-12-18 2019-12-16 0.250 14,860,000 -10,000 2.25% 3,715,000
2019-12-16 2019-12-12 0.255 14,870,000 -80,000 2.25% 3,791,850
2019-12-11 2019-12-09 0.285 14,950,000 -70,000 2.27% 4,260,750
2019-12-10 2019-12-06 0.275 15,020,000 +830,000 2.28% 4,130,500
2019-12-03 2019-11-29 0.265 14,190,000 +200,000 2.15% 3,760,350
2019-12-02 2019-11-28 0.265 13,990,000 -80,000 2.12% 3,707,350
2019-11-29 2019-11-27 0.270 14,070,000 -50,000 2.13% 3,798,900
2019-11-11 2019-11-07 0.290 14,120,000 -10,000 2.14% 4,094,800
2019-10-25 2019-10-23 0.290 14,130,000 -1,430,000 2.14% 4,097,700
2019-10-21 2019-10-17 0.280 15,560,000 -20,000 2.36% 4,356,800
2019-10-18 2019-10-16 0.290 15,580,000 +140,000 2.36% 4,518,200
2019-10-17 2019-10-15 0.300 15,440,000 -50,000 2.34% 4,632,000
2019-10-16 2019-10-14 0.325 15,490,000 +140,000 2.35% 5,034,250
2019-10-15 2019-10-11 0.280 15,350,000 +20,000 2.33% 4,298,000
2019-10-14 2019-10-10 0.275 15,330,000 +20,000 2.32% 4,215,750
2019-10-11 2019-10-09 0.275 15,310,000 +40,000 2.32% 4,210,250
2019-10-10 2019-10-08 0.280 15,270,000 -480,000 2.31% 4,275,600
2019-10-09 2019-10-04 0.275 15,750,000 -50,000 2.39% 4,331,250
2019-10-08 2019-10-03 0.275 15,800,000 +130,000 2.39% 4,345,000
2019-10-04 2019-10-02 0.275 15,670,000 -10,000 2.37% 4,309,250
2019-10-03 2019-09-30 0.275 15,680,000 +110,000 2.38% 4,312,000
2019-10-02 2019-09-27 0.275 15,570,000 -170,000 2.36% 4,281,750
2019-09-30 2019-09-26 0.275 15,740,000 -10,000 2.38% 4,328,500
2019-09-27 2019-09-25 0.275 15,750,000 -70,000 2.39% 4,331,250
2019-09-24 2019-09-20 0.275 15,820,000 +690,000 2.40% 4,350,500
2019-09-19 2019-09-17 0.275 15,130,000 -440,000 2.29% 4,160,750
2019-09-18 2019-09-16 0.242 15,570,000 -40,000 2.36% 3,767,940
2019-09-16 2019-09-12 0.243 15,610,000 +20,000 2.37% 3,793,230
2019-09-11 2019-09-09 0.241 15,590,000 -100,000 2.36% 3,757,190
2019-08-29 2019-08-27 0.250 15,690,000 -100,000 2.38% 3,922,500
2019-08-23 2019-08-21 0.235 15,790,000 -70,000 2.39% 3,710,650
2019-08-22 2019-08-20 0.238 15,860,000 +220,000 2.40% 3,774,680
2019-08-21 2019-08-19 0.231 15,640,000 -70,000 2.37% 3,612,840
2019-08-15 2019-08-13 0.229 15,710,000 -30,000 2.38% 3,597,590
2019-08-13 2019-08-09 0.240 15,740,000 -100,000 2.38% 3,777,600
2019-08-09 2019-08-07 0.228 15,840,000 -20,000 2.40% 3,611,520
2019-08-08 2019-08-06 0.230 15,860,000 -30,000 2.40% 3,647,800
2019-08-07 2019-08-05 0.243 15,890,000 -270,000 2.41% 3,861,270
2019-08-06 2019-08-02 0.265 16,160,000 -840,000 2.45% 4,282,400
2019-08-05 2019-08-01 0.275 17,000,000 -20,000 2.58% 4,675,000
2019-08-02 2019-07-31 0.275 17,020,000 -100,000 2.58% 4,680,500
2019-08-01 2019-07-30 0.275 17,120,000 -300,000 2.59% 4,708,000
2019-07-31 2019-07-29 0.275 17,420,000 -20,000 2.64% 4,790,500
2019-07-30 2019-07-26 0.280 17,440,000 -620,000 2.64% 4,883,200
2019-07-29 2019-07-25 0.280 18,060,000 +590,000 2.74% 5,056,800
2019-07-26 2019-07-24 0.275 17,470,000 -460,000 2.65% 4,804,250
2019-07-25 2019-07-23 0.280 17,930,000 +1,200,000 2.72% 5,020,400
2019-07-16 2019-07-12 0.238 16,730,000 -2,140,000 2.53% 3,981,740
2019-07-15 2019-07-11 0.203 18,870,000 -110,000 2.86% 3,830,610
2019-07-12 2019-07-10 0.202 18,980,000 -330,000 2.88% 3,833,960
2019-07-11 2019-07-09 0.204 19,310,000 -540,000 2.93% 3,939,240
2019-07-09 2019-07-05 0.206 19,850,000 -500,000 3.01% 4,089,100
2019-07-04 2019-07-02 0.210 20,350,000 -150,000 3.08% 4,273,500
2019-07-02 2019-06-27 0.208 20,500,000 +20,000 3.11% 4,264,000
2019-06-24 2019-06-20 0.207 20,480,000 -50,000 3.10% 4,239,360
2019-06-21 2019-06-19 0.202 20,530,000 -20,000 3.11% 4,147,060
2019-06-14 2019-06-12 0.190 20,550,000 +80,000 3.11% 3,904,500
2019-06-13 2019-06-11 0.203 20,470,000 +10,000 3.10% 4,155,410
2019-06-10 2019-06-05 0.190 20,460,000 -40,000 3.10% 3,887,400
2019-06-03 2019-05-30 0.207 20,500,000 -60,000 3.11% 4,243,500
2019-05-31 2019-05-29 0.190 20,560,000 -10,000 3.12% 3,906,400
2019-05-24 2019-05-22 0.211 20,570,000 -70,000 3.12% 4,340,270
2019-05-23 2019-05-21 0.206 20,640,000 -240,000 3.13% 4,251,840
2019-05-22 2019-05-20 0.190 20,880,000 -410,000 3.16% 3,967,200
2019-05-20 2019-05-16 0.212 21,290,000 +40,000 3.23% 4,513,480
2019-05-15 2019-05-10 0.206 21,250,000 -110,000 3.22% 4,377,500
2019-05-14 2019-05-09 0.206 21,360,000 -290,000 3.24% 4,400,160
2019-05-10 2019-05-08 0.200 21,650,000 -40,000 3.28% 4,330,000
2019-05-09 2019-05-07 0.202 21,690,000 -100,000 3.29% 4,381,380
2019-04-29 2019-04-25 0.201 21,790,000 -20,000 3.30% 4,379,790
2019-04-26 2019-04-24 0.202 21,810,000 -100,000 3.30% 4,405,620
2019-04-15 2019-04-11 0.220 21,910,000 -30,000 3.32% 4,820,200
2019-04-12 2019-04-10 0.200 21,940,000 -100,000 3.32% 4,388,000
2019-04-10 2019-04-08 0.205 22,040,000 -60,000 3.34% 4,518,200
2019-03-29 2019-03-27 0.205 22,100,000 -30,000 3.35% 4,530,500
2019-03-28 2019-03-26 0.205 22,130,000 -1,250,000 3.35% 4,536,650
2019-03-27 2019-03-25 0.215 23,380,000 -450,000 3.54% 5,026,700
2019-03-25 2019-03-21 0.220 23,830,000 +100,000 3.61% 5,242,600
2019-03-20 2019-03-18 0.215 23,730,000 -70,000 3.60% 5,101,950
2019-03-19 2019-03-15 0.219 23,800,000 -20,000 3.61% 5,212,200
2019-03-15 2019-03-13 0.213 23,820,000 -20,000 3.61% 5,073,660
2019-03-14 2019-03-12 0.218 23,840,000 -40,000 3.61% 5,197,120
2019-03-12 2019-03-08 0.220 23,880,000 -90,000 3.62% 5,253,600
2019-03-07 2019-03-05 0.222 23,970,000 -10,000 3.63% 5,321,340
2019-03-04 2019-02-28 0.217 23,980,000 -80,000 3.63% 5,203,660
2019-03-01 2019-02-27 0.212 24,060,000 +90,000 3.65% 5,100,720
2019-02-27 2019-02-25 0.228 23,970,000 -20,000 3.63% 5,465,160
2019-02-25 2019-02-21 0.228 23,990,000 -20,000 3.63% 5,469,720
2019-02-19 2019-02-15 0.220 24,010,000 -20,000 3.64% 5,282,200
2019-02-15 2019-02-13 0.222 24,030,000 -30,000 3.64% 5,334,660
2019-02-11 2019-02-04 0.220 24,060,000 -2,270,000 3.65% 5,293,200
2019-02-08 2019-01-31 0.219 26,330,000 -20,000 3.99% 5,766,270
2019-01-31 2019-01-29 0.230 26,350,000 +2,270,000 3.99% 6,060,500
2019-01-30 2019-01-28 0.230 24,080,000 -20,000 3.65% 5,538,400
2019-01-28 2019-01-24 0.230 24,100,000 -10,000 3.65% 5,543,000
2019-01-24 2019-01-22 0.218 24,110,000 +20,000 3.65% 5,255,980
2019-01-22 2019-01-18 0.220 24,090,000 -200,000 3.65% 5,299,800
2019-01-15 2019-01-11 0.223 24,290,000 -80,000 3.68% 5,416,670
2019-01-10 2019-01-08 0.215 24,370,000 -10,000 3.69% 5,239,550
2019-01-08 2019-01-04 0.217 24,380,000 -30,000 3.69% 5,290,460
2019-01-07 2019-01-03 0.215 24,410,000 -290,000 3.70% 5,248,150
2019-01-03 2018-12-31 0.220 24,700,000 +90,000 3.74% 5,434,000
2019-01-02 2018-12-27 0.215 24,610,000 +400,000 3.73% 5,291,150
2018-12-28 2018-12-24 0.210 24,210,000 -50,000 3.67% 5,084,100
2018-12-27 2018-12-20 0.210 24,260,000 -90,000 3.68% 5,094,600
2018-12-21 2018-12-19 0.212 24,350,000 -50,000 3.69% 5,162,200
2018-12-13 2018-12-11 0.225 24,400,000 -10,000 3.70% 5,490,000
2018-12-12 2018-12-10 0.222 24,410,000 -20,000 3.70% 5,419,020
2018-12-11 2018-12-07 0.228 24,430,000 +20,000 3.70% 5,570,040
2018-12-10 2018-12-06 0.226 24,410,000 -10,000 3.70% 5,516,660
2018-12-07 2018-12-05 0.228 24,420,000 -330,000 3.70% 5,567,760
2018-11-27 2018-11-23 0.225 24,750,000 -10,000 3.75% 5,568,750
2018-11-26 2018-11-22 0.230 24,760,000 -90,000 3.75% 5,694,800
2018-11-23 2018-11-21 0.226 24,850,000 -10,000 3.77% 5,616,100
2018-11-22 2018-11-20 0.210 24,860,000 +30,000 3.77% 5,220,600
2018-11-19 2018-11-15 0.220 24,830,000 +180,000 3.76% 5,462,600
2018-11-14 2018-11-12 0.221 24,650,000 -10,000 3.73% 5,447,650
2018-11-09 2018-11-07 0.222 24,660,000 -70,000 3.74% 5,474,520
2018-11-08 2018-11-06 0.213 24,730,000 +50,000 3.75% 5,267,490
2018-11-05 2018-11-01 0.230 24,680,000 -30,000 3.74% 5,676,400
2018-11-01 2018-10-30 0.220 24,710,000 -200,000 3.74% 5,436,200
2018-10-31 2018-10-29 0.211 24,910,000 +220,000 3.77% 5,256,010
2018-10-30 2018-10-26 0.221 24,690,000 -200,000 3.74% 5,456,490
2018-10-29 2018-10-25 0.213 24,890,000 -50,000 3.77% 5,301,570
2018-10-25 2018-10-23 0.220 24,940,000 -40,000 3.78% 5,486,800
2018-10-24 2018-10-22 0.220 24,980,000 -90,000 3.78% 5,495,600
2018-10-23 2018-10-19 0.216 25,070,000 -10,000 3.80% 5,415,120
2018-10-22 2018-10-18 0.216 25,080,000 -250,000 3.80% 5,417,280
2018-10-19 2018-10-16 0.217 25,330,000 +20,000 3.84% 5,496,610
2018-10-18 2018-10-15 0.216 25,310,000 -100,000 3.83% 5,466,960
2018-10-15 2018-10-11 0.220 25,410,000 -250,000 3.85% 5,590,200
2018-10-12 2018-10-10 0.228 25,660,000 +200,000 3.89% 5,850,480
2018-10-11 2018-10-09 0.230 25,460,000 -60,000 3.86% 5,855,800
2018-10-10 2018-10-08 0.223 25,520,000 -30,000 3.87% 5,690,960
2018-10-09 2018-10-05 0.229 25,550,000 -110,000 3.87% 5,850,950
2018-10-08 2018-10-04 0.225 25,660,000 +10,000 3.89% 5,773,500
2018-10-05 2018-10-03 0.218 25,650,000 -30,000 3.89% 5,591,700
2018-10-04 2018-10-02 0.211 25,680,000 -100,000 3.89% 5,418,480
2018-10-03 2018-09-28 0.220 25,780,000 -30,000 3.91% 5,671,600
2018-09-27 2018-09-24 0.206 25,810,000 +40,000 3.91% 5,316,860
2018-09-24 2018-09-20 0.218 25,770,000 -10,000 3.90% 5,617,860
2018-09-21 2018-09-19 0.202 25,780,000 -90,000 3.91% 5,207,560
2018-09-20 2018-09-18 0.204 25,870,000 -490,000 3.92% 5,277,480
2018-09-19 2018-09-17 0.206 26,360,000 -260,000 3.99% 5,430,160
2018-09-17 2018-09-13 0.200 26,620,000 +420,000 4.03% 5,324,000
2018-09-14 2018-09-12 0.200 26,200,000 -170,000 3.97% 5,240,000
2018-09-13 2018-09-11 0.206 26,370,000 -30,000 4.00% 5,432,220
2018-09-12 2018-09-10 0.214 26,400,000 -60,000 4.00% 5,649,600
2018-09-11 2018-09-07 0.207 26,460,000 +170,000 4.01% 5,477,220
2018-09-10 2018-09-06 0.210 26,290,000 -60,000 3.98% 5,520,900
2018-09-07 2018-09-05 0.220 26,350,000 +190,000 3.99% 5,797,000
2018-09-06 2018-09-04 0.231 26,160,000 +140,000 3.96% 6,042,960
2018-09-05 2018-09-03 0.225 26,020,000 -60,000 3.94% 5,854,500
2018-09-04 2018-08-31 0.225 26,080,000 -100,000 3.95% 5,868,000
2018-09-03 2018-08-30 0.236 26,180,000 -10,000 3.97% 6,178,480
2018-08-31 2018-08-29 0.250 26,190,000 +660,000 3.97% 6,547,500
2018-08-30 2018-08-28 0.270 25,530,000 -10,000 3.87% 6,893,100
2018-08-29 2018-08-27 0.225 25,540,000 -100,000 3.87% 5,746,500
2018-08-28 2018-08-24 0.220 25,640,000 +190,000 3.88% 5,640,800
2018-08-27 2018-08-23 0.218 25,450,000 -50,000 3.86% 5,548,100
2018-08-24 2018-08-22 0.223 25,500,000 -10,000 3.86% 5,686,500
2018-08-23 2018-08-21 0.235 25,510,000 +410,000 3.87% 5,994,850
2018-08-22 2018-08-20 0.238 25,100,000 -10,000 3.80% 5,973,800
2018-08-21 2018-08-17 0.250 25,110,000 +50,000 3.80% 6,277,500
2018-08-20 2018-08-16 0.255 25,060,000 -160,000 3.80% 6,390,300
2018-08-17 2018-08-15 0.285 25,220,000 +3,330,000 3.82% 7,187,700
2018-08-16 2018-08-14 0.400 21,890,000 -830,000 3.32% 8,756,000
2018-08-15 2018-08-13 0.280 22,720,000 -1,490,000 3.44% 6,361,600
2018-08-14 2018-08-10 0.197 24,210,000 +20,000 3.67% 4,769,370
2018-08-10 2018-08-08 0.194 24,190,000 +210,000 3.67% 4,692,860
2018-08-09 2018-08-07 0.192 23,980,000 -100,000 3.63% 4,604,160
2018-08-08 2018-08-06 0.200 24,080,000 -20,000 3.65% 4,816,000
2018-08-06 2018-08-02 0.218 24,100,000 -20,000 3.65% 5,253,800
2018-08-03 2018-08-01 0.218 24,120,000 -50,000 3.65% 5,258,160
2018-08-02 2018-07-31 0.212 24,170,000 +10,000 3.66% 5,124,040
2018-08-01 2018-07-30 0.218 24,160,000 -60,000 3.66% 5,266,880
2018-07-31 2018-07-27 0.231 24,220,000 -70,000 3.67% 5,594,820
2018-07-30 2018-07-26 0.240 24,290,000 +110,000 3.68% 5,829,600
2018-07-27 2018-07-25 0.240 24,180,000 -140,000 3.66% 5,803,200
2018-07-26 2018-07-24 0.248 24,320,000 -30,000 3.68% 6,031,360
2018-07-25 2018-07-23 0.265 24,350,000 -110,000 3.69% 6,452,750
2018-07-24 2018-07-20 0.255 24,460,000 +1,110,000 3.71% 6,237,300
2018-07-23 2018-07-19 0.243 23,350,000 +150,000 3.54% 5,674,050
2018-07-20 2018-07-18 0.229 23,200,000 -130,000 3.52% 5,312,800
2018-07-19 2018-07-17 0.215 23,330,000 -370,000 3.53% 5,015,950
2018-07-18 2018-07-16 0.225 23,700,000 +600,000 3.59% 5,332,500
2018-07-17 2018-07-13 0.250 23,100,000 +1,330,000 3.50% 5,775,000
2018-07-16 2018-07-12 0.315 21,770,000 +310,000 3.30% 6,857,550
2018-07-13 2018-07-11 0.335 21,460,000 -10,000 3.25% 7,189,100
2018-07-12 2018-07-10 0.325 21,470,000 -70,000 3.25% 6,977,750
2018-07-10 2018-07-06 0.310 21,540,000 +70,000 3.26% 6,677,400
2018-07-09 2018-07-05 0.310 21,470,000 +250,000 3.25% 6,655,700
2018-07-06 2018-07-04 0.320 21,220,000 -40,000 3.22% 6,790,400
2018-07-05 2018-07-03 0.330 21,260,000 +150,000 3.22% 7,015,800
2018-07-04 2018-06-29 0.345 21,110,000 -340,000 3.20% 7,282,950
2018-07-03 2018-06-28 0.350 21,450,000 +550,000 3.25% 7,507,500
2018-06-29 2018-06-27 0.365 20,900,000 -530,000 3.17% 7,628,500
2018-06-28 2018-06-26 0.330 21,430,000 -30,000 3.25% 7,071,900
2018-06-27 2018-06-25 0.335 21,460,000 +360,000 3.25% 7,189,100
2018-06-26 2018-06-22 0.350 21,100,000 +280,000 3.20% 7,385,000
2018-06-25 2018-06-21 0.360 20,820,000 +230,000 3.15% 7,495,200
2018-06-22 2018-06-20 0.380 20,590,000 -20,000 3.12% 7,824,200
2018-06-21 2018-06-19 0.380 20,610,000 -430,000 3.12% 7,831,800
2018-06-20 2018-06-15 0.385 21,040,000 +20,000 3.19% 8,100,400
2018-06-19 2018-06-14 0.385 21,020,000 +310,000 3.18% 8,092,700
2018-06-15 2018-06-13 0.400 20,710,000 -990,000 3.14% 8,284,000
2018-06-14 2018-06-12 0.345 21,700,000 +80,000 3.29% 7,486,500
2018-06-13 2018-06-11 0.355 21,620,000 +200,000 3.28% 7,675,100
2018-06-12 2018-06-08 0.365 21,420,000 -110,000 3.25% 7,818,300
2018-06-11 2018-06-07 0.355 21,530,000 +50,000 3.26% 7,643,150
2018-06-08 2018-06-06 0.370 21,480,000 +410,000 3.25% 7,947,600
2018-06-07 2018-06-05 0.375 21,070,000 +160,000 3.19% 7,901,250
2018-06-06 2018-06-04 0.345 20,910,000 +330,000 3.17% 7,213,950
2018-06-05 2018-06-01 0.320 20,580,000 +90,000 3.12% 6,585,600
2018-06-04 2018-05-31 0.340 20,490,000 -130,000 3.10% 6,966,600
2018-06-01 2018-05-30 0.355 20,620,000 +470,000 3.12% 7,320,100
2018-05-31 2018-05-29 0.365 20,150,000 +10,000 3.05% 7,354,750
2018-05-30 2018-05-28 0.390 20,140,000 +100,000 3.05% 7,854,600
2018-05-29 2018-05-25 0.405 20,040,000 +310,000 3.04% 8,116,200
2018-05-28 2018-05-24 0.410 19,730,000 +380,000 2.99% 8,089,300
2018-05-25 2018-05-23 0.410 19,350,000 +680,000 2.93% 7,933,500
2018-05-24 2018-05-21 0.395 18,670,000 +620,000 2.83% 7,374,650
2018-05-23 2018-05-18 0.435 18,050,000 -40,000 2.73% 7,851,750
2018-05-21 2018-05-17 0.465 18,090,000 +540,000 2.74% 8,411,850
2018-05-18 2018-05-16 0.475 17,550,000 +2,340,000 2.66% 8,336,250
2018-05-17 2018-05-15 0.530 15,210,000 +9,910,000 2.30% 8,061,300
2018-05-16 2018-05-14 1.090 5,300,000 +10,000 0.80% 5,777,000
2018-05-15 2018-05-11 1.010 5,290,000 -90,000 0.80% 5,342,900
2018-05-14 2018-05-10 0.970 5,380,000 -670,000 0.82% 5,218,600
2018-05-11 2018-05-09 0.980 6,050,000 -30,000 0.92% 5,929,000
2018-05-10 2018-05-08 0.880 6,080,000 +80,000 0.92% 5,350,400
2018-05-09 2018-05-07 1.040 6,000,000 -800,000 0.91% 6,240,000
2018-05-08 2018-05-04 0.840 6,800,000 +410,000 1.03% 5,712,000
2018-05-07 2018-05-03 0.940 6,390,000 -960,000 0.97% 6,006,600
2018-05-04 2018-05-02 0.630 7,350,000 +70,000 1.11% 4,630,500
2018-05-03 2018-04-30 0.570 7,280,000 -120,000 1.10% 4,149,600
2018-05-02 2018-04-27 0.530 7,400,000 -190,000 1.12% 3,922,000
2018-04-30 2018-04-26 0.465 7,590,000 -100,000 1.15% 3,529,350
2018-04-27 2018-04-25 0.500 7,690,000 -200,000 1.17% 3,845,000
2018-04-26 2018-04-24 0.500 7,890,000 -20,000 1.20% 3,945,000
2018-04-24 2018-04-20 0.495 7,910,000 -130,000 1.20% 3,915,450
2018-04-23 2018-04-19 0.470 8,040,000 -140,000 1.22% 3,778,800
2018-04-20 2018-04-18 0.455 8,180,000 -130,000 1.24% 3,721,900
2018-04-19 2018-04-17 0.440 8,310,000 +60,000 1.26% 3,656,400
2018-04-18 2018-04-16 0.420 8,250,000 +640,000 1.25% 3,465,000
2018-04-17 2018-04-13 0.475 7,610,000 +490,000 1.15% 3,614,750
2018-04-16 2018-04-12 0.550 7,120,000 +250,000 1.08% 3,916,000
2018-04-13 2018-04-11 0.550 6,870,000 +710,000 1.04% 3,778,500
2018-04-12 2018-04-10 0.495 6,160,000 +700,000 0.93% 3,049,200
2018-04-11 2018-04-09 0.510 5,460,000 -2,800,000 0.83% 2,784,600
2018-04-10 2018-04-06 0.440 8,260,000 -3,010,000 1.25% 3,634,400
2018-04-06 2018-04-03 0.360 11,270,000 +250,000 1.71% 4,057,200
2018-04-04 2018-03-29 0.365 11,020,000 +30,000 1.67% 4,022,300
2018-04-03 2018-03-28 0.380 10,990,000 +270,000 1.67% 4,176,200
2018-03-29 2018-03-27 0.400 10,720,000 -70,000 1.62% 4,288,000
2018-03-28 2018-03-26 0.390 10,790,000 +130,000 1.63% 4,208,100
2018-03-27 2018-03-23 0.380 10,660,000 -10,000 1.62% 4,050,800
2018-03-26 2018-03-22 0.390 10,670,000 +370,000 1.62% 4,161,300
2018-03-23 2018-03-21 0.385 10,300,000 +420,000 1.56% 3,965,500
2018-03-22 2018-03-20 0.405 9,880,000 +100,000 1.50% 4,001,400
2018-03-21 2018-03-19 0.390 9,780,000 +530,000 1.48% 3,814,200
2018-03-20 2018-03-16 0.410 9,250,000 +270,000 1.40% 3,792,500
2018-03-19 2018-03-15 0.440 8,980,000 +150,000 1.36% 3,951,200
2018-03-16 2018-03-14 0.455 8,830,000 -150,000 1.34% 4,017,650
2018-03-15 2018-03-13 0.490 8,980,000 +660,000 1.36% 4,400,200
2018-03-14 2018-03-12 0.490 8,320,000 +180,000 1.26% 4,076,800
2018-03-13 2018-03-09 0.455 8,140,000 -50,000 1.23% 3,703,700
2018-03-12 2018-03-08 0.440 8,190,000 -90,000 1.24% 3,603,600
2018-03-09 2018-03-07 0.440 8,280,000 -20,000 1.25% 3,643,200
2018-03-08 2018-03-06 0.430 8,300,000 -80,000 1.26% 3,569,000
2018-03-07 2018-03-05 0.405 8,380,000 -40,000 1.27% 3,393,900
2018-03-05 2018-03-01 0.420 8,420,000 -130,000 1.28% 3,536,400
2018-03-02 2018-02-28 0.420 8,550,000 +90,000 1.30% 3,591,000
2018-03-01 2018-02-27 0.435 8,460,000 +210,000 1.28% 3,680,100
2018-02-28 2018-02-26 0.450 8,250,000 -220,000 1.25% 3,712,500
2018-02-27 2018-02-23 0.465 8,470,000 -1,390,000 1.28% 3,938,550
2018-02-26 2018-02-22 0.430 9,860,000 -150,000 1.49% 4,239,800
2018-02-23 2018-02-21 0.415 10,010,000 -450,000 1.52% 4,154,150
2018-02-22 2018-02-20 0.395 10,460,000 +60,000 1.58% 4,131,700
2018-02-21 2018-02-15 0.395 10,400,000 -40,000 1.58% 4,108,000
2018-02-20 2018-02-13 0.375 10,440,000 -50,000 1.58% 3,915,000
2018-02-14 2018-02-12 0.380 10,490,000 -230,000 1.59% 3,986,200
2018-02-13 2018-02-09 0.385 10,720,000 +20,000 1.62% 4,127,200
2018-02-08 2018-02-06 0.395 10,700,000 -140,000 1.62% 4,226,500
2018-02-07 2018-02-05 0.395 10,840,000 -20,000 1.64% 4,281,800
2018-02-06 2018-02-02 0.385 10,860,000 -520,000 1.65% 4,181,100
2018-02-05 2018-02-01 0.415 11,380,000 -50,000 1.72% 4,722,700
2018-02-02 2018-01-31 0.410 11,430,000 +60,000 1.73% 4,686,300
2018-02-01 2018-01-30 0.400 11,370,000 -410,000 1.72% 4,548,000
2018-01-31 2018-01-29 0.385 11,780,000 -90,000 1.78% 4,535,300
2018-01-30 2018-01-26 0.400 11,870,000 -80,000 1.80% 4,748,000
2018-01-29 2018-01-25 0.380 11,950,000 -730,000 1.81% 4,541,000
2018-01-26 2018-01-24 0.395 12,680,000 +850,000 1.92% 5,008,600
2018-01-25 2018-01-23 0.485 11,830,000 +1,100,000 1.79% 5,737,550
2018-01-24 2018-01-22 0.375 10,730,000 -500,000 1.63% 4,023,750
2018-01-23 2018-01-19 0.320 11,230,000 -460,000 1.70% 3,593,600
2018-01-22 2018-01-18 0.375 11,690,000 1.77% 4,383,750

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